sei (nasdaq:seic) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. for more information, visit seic.com.
![SEI Investments logo](/files/LOGO/350894-SEIC.png)
Company profile
Ticker
SEIC
Exchange
Website
CEO
Alfred West
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SEI CORP
SEC CIK
Corporate docs
Subsidiaries
SEI Investments Distribution Co. • SEI Investments Management Corporation • SEI Investments Developments, Inc. • SEI Custodial Operations Company, LLC • SEI Trust Company • SEI Funds, Inc. • SEI Investments, Inc. • SEI Global Investments Corporation • SEI Investments Canada Company • SEI Advanced Capital Management, Inc. ...
IRS number
231707341
SEIC stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
26 Jul 24
10-Q
2024 Q2
Quarterly report
26 Jul 24
8-K
SEI Reports Second-Quarter 2024 Financial Results
24 Jul 24
8-K
Departure of Directors or Certain Officers
30 May 24
10-Q
2024 Q1
Quarterly report
29 Apr 24
8-K
SEI Reports First-Quarter 2024 Financial Results
24 Apr 24
8-K
Reclassified Results by Business Segment due to Business Segment Restructuring Year Over Year Comparison
23 Apr 24
ARS
2023 FY
Annual report to shareholders
15 Apr 24
DEF 14A
Definitive proxy
15 Apr 24
8-K
Departure of Directors or Certain Officers
1 Mar 24
Transcripts
SEIC
Earnings call transcript
2024 Q2
24 Jul 24
SEIC
Earnings call transcript
2024 Q1
24 Apr 24
SEIC
Earnings call transcript
2023 Q4
31 Jan 24
SEIC
Earnings call transcript
2023 Q3
25 Oct 23
SEIC
Earnings call transcript
2023 Q2
26 Jul 23
SEIC
Earnings call transcript
2023 Q1
20 Apr 23
SEIC
Earnings call transcript
2022 Q4
25 Jan 23
SEIC
Earnings call transcript
2022 Q3
27 Oct 22
SEIC
Earnings call transcript
2022 Q2
21 Jul 22
SEIC
Earnings call transcript
2022 Q1
21 Apr 22
Latest ownership filings
144
Notice of proposed sale of securities
27 Jun 24
4
WILLIAM DORAN
25 Jun 24
11-K
Annual report of employee stock purchases
18 Jun 24
4
ALFRED P WEST JR
14 May 24
4
ALFRED P WEST JR
13 May 24
144
Notice of proposed sale of securities
9 May 24
13F-HR
Quarterly holdings report by institutional manager
7 May 24
4
ALFRED P WEST JR
1 Apr 24
4
ALFRED P WEST JR
28 Mar 24
4/A
Sean Denham
28 Mar 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 768.59 mm | 768.59 mm | 768.59 mm | 768.59 mm | 768.59 mm | 768.59 mm |
Cash burn (monthly) | 26.11 mm | 729.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 23.51 mm | 657.06 k | n/a | n/a | n/a | n/a |
Cash remaining | 745.09 mm | 767.93 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 28.5 | 1052.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
70.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 457 |
Opened positions | 126 |
Closed positions | 59 |
Increased positions | 108 |
Reduced positions | 137 |
13F shares | Current |
---|---|
Total value | 5.21 tn |
Total shares | 92.45 mm |
Total puts | 7.70 k |
Total calls | 67.80 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.84 mm | $851.55 bn |
BLK Blackrock | 11.71 mm | $842.28 bn |
Loomis Sayles & Co L P | 9.37 mm | $673.51 mm |
MS Morgan Stanley | 5.95 mm | $427.77 bn |
STT State Street | 5.82 mm | $418.61 bn |
Beutel, Goodman & Co | 4.02 mm | $288.92 mm |
BAC Bank Of America | 3.05 mm | $219.28 bn |
IVZ Invesco | 2.37 mm | $170.51 bn |
Geode Capital Management | 2.10 mm | $150.84 bn |
Royce & Associates | 1.46 mm | $105.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jun 24 | William Doran | Common Stock | Sell | Dispose S | No | No | 67.04 | 5,000 | 335.20 k | 656,386 |
14 May 24 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 67.91 | 475 | 32.26 k | 7,676,996 |
13 May 24 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 68.09 | 48,000 | 3.27 mm | 7,677,471 |
10 May 24 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 68.6 | 70,000 | 4.80 mm | 7,725,471 |
9 May 24 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 68.62 | 70,000 | 4.80 mm | 7,795,471 |
28 Mar 24 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 72.14 | 19,363 | 1.40 mm | 7,865,471 |
26 Mar 24 | Alfred P West JR | Common Stock | Sell | Dispose S | No | No | 70.75 | 150,000 | 10.61 mm | 7,884,834 |
News
SEI Investments Q2 Earnings Beat as Revenues & AUM Rise
25 Jul 24
Keefe, Bruyette & Woods Reiterates Market Perform on SEI Inv, Lowers Price Target to $73
25 Jul 24
Piper Sandler Maintains Neutral on SEI Inv, Lowers Price Target to $71
25 Jul 24
SEI Inv Q2 2024 GAAP EPS $1.05 Beats $1.04 Estimate, Sales $518.986M Miss $523.801M Estimate
24 Jul 24
Piper Sandler Maintains Neutral on SEI Inv, Raises Price Target to $72
10 Jul 24
Press releases
SEI Reports Second-Quarter 2024 Financial Results
24 Jul 24
SEI to Announce Second-Quarter 2024 Earnings on Wednesday, July 24, 2024
17 Jul 24
SEI Launches Practice Management Hub for Advisors in Canada
11 Jun 24
SEI Launches Practice Management Hub for Advisors in Canada
11 Jun 24
SEI Declares Dividend of $0.46 per Share
29 May 24